HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.4%
554,294
-78,209
52
$7.53M 0.4%
48,430
+5,988
53
$7.52M 0.4%
21,634
+3,110
54
$7.47M 0.4%
452,946
+200,824
55
$7.43M 0.4%
482,552
-7,288
56
$7.36M 0.39%
495,763
+121,381
57
$7.36M 0.39%
94,638
-6,225
58
$7.25M 0.39%
57,130
+6,220
59
$7.23M 0.39%
20,493
+2,040
60
$7.17M 0.38%
73,564
+1,222
61
$6.96M 0.37%
33,488
+6,912
62
$6.89M 0.37%
768,201
-67,020
63
$6.83M 0.36%
1,687,322
+36,905
64
$6.68M 0.36%
59,328
+2,620
65
$6.63M 0.35%
233,143
+15,448
66
$6.63M 0.35%
264,033
+54,785
67
$6.35M 0.34%
33,018
+7,621
68
$6.26M 0.33%
70,378
+15,116
69
$6.16M 0.33%
63,851
+3,169
70
$6.09M 0.32%
29,580
-2,091
71
$6.03M 0.32%
82,272
-3,373
72
$5.9M 0.31%
319,830
-1,404
73
$5.9M 0.31%
380,242
-13,239
74
$5.87M 0.31%
49,448
+2,515
75
$5.85M 0.31%
30,159
-2,071
1 2
3
4 5